Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BITO | PROSHARES TR | — | 700.0 | $6K | — | NEW | — | $8.13 | +39.7% |
| 122 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 200.0 | $6K | — | NEW | — | $28.26 | -32.9% |
| 123 | NBR | NABORS INDUSTRIES LTD | Energy | 70.0 | $5K | — | NEW | — | $77.49 | +3.3% |
| 124 | VIDI | ETF SER SOLUTIONS | — | 141.0 | $5K | — | NEW | — | $38.46 | +3.0% |
| 125 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 500.0 | $5K | — | NEW | — | $10.65 | — |
| 126 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103.0 | $5K | — | NEW | — | $51.05 | +44.6% |
| 127 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 130.0 | $5K | — | NEW | — | $40.07 | -5.6% |
| 128 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,000.0 | $5K | — | NEW | — | $5.01 | -58.8% |
| 129 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,100.0 | $5K | — | NEW | — | $4.55 | +155.7% |
| 130 | CBON | VANECK ETF TRUST | — | 210.0 | $5K | — | NEW | — | $23.79 | +1.6% |
| 131 | FCOM | FIDELITY COVINGTON TRUST | — | 70.0 | $5K | — | NEW | — | $71.27 | +0.8% |
| 132 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 123.0 | $5K | — | NEW | — | $39.39 | -18.4% |
| 133 | SCHZ | SCHWAB STRATEGIC TR | — | 200.0 | $5K | — | NEW | — | $23.02 | -4.4% |
| 134 | EYPT | EYEPOINT INC | Healthcare | 346.0 | $5K | — | NEW | — | $13.19 | -75.9% |
| 135 | HSAI | HESAI GROUP | Consumer Cyclical | 250.0 | $5K | — | NEW | — | $18.20 | -15.4% |
| 136 | STNG | SCORPIO TANKERS INC | Energy | 65.0 | $5K | — | NEW | — | $69.62 | +24.4% |
| 137 | SMRF | ALPS ETF TR | — | 155.0 | $4K | — | NEW | — | $25.81 | -11.2% |
| 138 | — | AIAI HOLDINGS CORP | — | 275.0 | $4K | — | NEW | — | $14.51 | — |
| 139 | CNYA | ISHARES TR | — | 100.0 | $4K | — | NEW | — | $38.30 | -12.6% |
| 140 | DTCR | GLOBAL X FDS | — | 126.0 | $4K | — | NEW | — | $29.49 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%